TIM S.A. Statistics
Total Valuation
TIM S.A. has a market cap or net worth of $10.00 billion. The enterprise value is $11.99 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
TIM S.A. has 2.44 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.42B |
Valuation Ratios
The trailing PE ratio is 15.03 and the forward PE ratio is 13.16.
| PE Ratio | 15.03 |
| Forward PE | 13.16 |
| PS Ratio | 2.09 |
| Forward PS | 0.35 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | 6.02 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 7.22.
| EV / Earnings | 18.02 |
| EV / Sales | 2.51 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 10.58 |
| EV / FCF | 7.22 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.91 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.79 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 14.33% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 14.66% |
| Revenue Per Employee | $515,328 |
| Profits Per Employee | $71,753 |
| Employee Count | 9,275 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 31.51 |
Taxes
In the past 12 months, TIM S.A. has paid $64.51 million in taxes.
| Income Tax | 64.51M |
| Effective Tax Rate | 8.84% |
Stock Price Statistics
The stock price has increased by +25.71% in the last 52 weeks. The beta is 0.29, so TIM S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +25.71% |
| 50-Day Moving Average | 19.14 |
| 200-Day Moving Average | 15.65 |
| Relative Strength Index (RSI) | 69.04 |
| Average Volume (20 Days) | 416,589 |
Short Selling Information
| Short Interest | 4.21M |
| Short Previous Month | 3.18M |
| Short % of Shares Out | 2.62% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.89 |
Income Statement
In the last 12 months, TIM S.A. had revenue of $4.78 billion and earned $665.51 million in profits. Earnings per share was $0.27.
| Revenue | 4.78B |
| Gross Profit | 2.54B |
| Operating Income | 1.13B |
| Pretax Income | 579.61M |
| Net Income | 665.51M |
| EBITDA | 1.94B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $1.00 billion in cash and $2.98 billion in debt, giving a net cash position of -$1.97 billion or -$0.81 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 2.98B |
| Net Cash | -1.97B |
| Net Cash Per Share | -$0.81 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 1.89 |
| Working Capital | -257.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.47 billion and capital expenditures -$824.40 million, giving a free cash flow of $1.66 billion.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -824.40M |
| Free Cash Flow | 1.66B |
| FCF Per Share | $0.68 |
Full Cash Flow StatementMargins
Gross margin is 53.17%, with operating and profit margins of 23.70% and 13.92%.
| Gross Margin | 53.17% |
| Operating Margin | 23.70% |
| Pretax Margin | 15.27% |
| Profit Margin | 13.92% |
| EBITDA Margin | 40.64% |
| EBIT Margin | 23.70% |
| FCF Margin | 34.76% |
Dividends & Yields
This stock pays an annual dividend of $1.33, which amounts to a dividend yield of 6.39%.
| Dividend Per Share | $1.33 |
| Dividend Yield | 6.39% |
| Dividend Growth (YoY) | 40.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 486.65% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 6.65% |
| FCF Yield | 16.61% |
Dividend DetailsAnalyst Forecast
The average price target for TIM S.A. is $20.17, which is -3.17% lower than the current price. The consensus rating is "Hold".
| Price Target | $20.17 |
| Price Target Difference | -3.17% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.86% |
| EPS Growth Forecast (5Y) | 11.28% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on August 9, 2011. It was a forward split with a ratio of 1.6812:1.
| Last Split Date | Aug 9, 2011 |
| Split Type | Forward |
| Split Ratio | 1.6812:1 |
Scores
TIM S.A. has an Altman Z-Score of 1.86 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 8 |